Ynvisible Interactive Inc. Logo

Ynvisible Interactive Inc.

YNV.V

(1.2)
Stock Price

0,15 CAD

-65.11% ROA

-57.9% ROE

-4.51x PER

Market Cap.

21.817.600,00 CAD

5% DER

0% Yield

-388.47% NPM

Ynvisible Interactive Inc. Stock Analysis

Ynvisible Interactive Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ynvisible Interactive Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.81x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-18.91%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-18.86%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Ynvisible Interactive Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ynvisible Interactive Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Ynvisible Interactive Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ynvisible Interactive Inc. Revenue
Year Revenue Growth
1997 489.738
1998 100.000 -389.74%
1999 100.000 0%
2000 1 -9999900%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 164.060 100%
2016 146.381 -12.08%
2017 0 0%
2018 0 0%
2019 312.768 100%
2020 387.912 19.37%
2021 1.377.727 71.84%
2022 295.140 -366.8%
2022 686.315 57%
2023 790.700 13.2%
2023 1.077.471 26.62%
2024 855.744 -25.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ynvisible Interactive Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 138.593
1998 50.324 -175.4%
1999 281.472 82.12%
2000 21.267 -1223.52%
2001 22.107 3.8%
2002 7.062 -213.04%
2003 -7.912 189.26%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 244.468 100%
2019 331.288 26.21%
2020 115.441 -186.98%
2021 292.877 60.58%
2022 715.412 59.06%
2022 786.877 9.08%
2023 1.138.972 30.91%
2023 980.683 -16.14%
2024 1.062.504 7.7%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ynvisible Interactive Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 241.101 100%
2003 130.003 -85.46%
2004 231.633 43.88%
2005 0 0%
2006 315.516 100%
2007 528.838 40.34%
2008 787.031 32.81%
2009 677.723 -16.13%
2010 703.926 3.72%
2011 449.224 -56.7%
2012 375.456 -19.65%
2013 158.772 -136.47%
2014 189.790 16.34%
2015 197.215 3.76%
2016 209.288 5.77%
2017 712.726 70.64%
2018 4.391.565 83.77%
2019 3.318.346 -32.34%
2020 3.807.391 12.84%
2021 5.691.508 33.1%
2022 5.315.220 -7.08%
2022 4.045.699 -31.38%
2023 3.626.664 -11.55%
2023 3.949.095 8.16%
2024 3.450.116 -14.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ynvisible Interactive Inc. EBITDA
Year EBITDA Growth
1997 -618.752
1998 -938.418 34.06%
1999 -1.128.607 16.85%
2000 713.913 258.09%
2001 -90.281 890.77%
2002 -115.550 21.87%
2003 -128.841 10.32%
2004 -428.633 69.94%
2005 -380.561 -12.63%
2006 -320.438 -18.76%
2007 -614.563 47.86%
2008 -955.136 35.66%
2009 -720.486 -32.57%
2010 -759.600 5.15%
2011 -474.609 -60.05%
2012 -416.390 -13.98%
2013 -158.772 -162.26%
2014 -190.690 16.74%
2015 -197.215 3.31%
2016 -214.288 7.97%
2017 -521.857 58.94%
2018 -4.159.449 87.45%
2019 -2.942.801 -41.34%
2020 -3.079.090 4.43%
2021 -5.127.633 39.95%
2022 -5.323.332 3.68%
2022 -5.355.160 0.59%
2023 -4.260.540 -25.69%
2023 -5.038.290 15.44%
2024 -4.931.080 -2.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ynvisible Interactive Inc. Gross Profit
Year Gross Profit Growth
1997 489.738
1998 100.000 -389.74%
1999 100.000 0%
2000 1 -9999900%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -134.487 100%
2016 10.946 1328.64%
2017 0 0%
2018 -33.534 100%
2019 223.645 114.99%
2020 115.378 -93.84%
2021 365.999 68.48%
2022 68.092 -437.51%
2022 -3.797.051 101.79%
2023 -51.224 -7312.64%
2023 -3.718.766 98.62%
2024 -3.687.640 -0.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ynvisible Interactive Inc. Net Profit
Year Net Profit Growth
1997 -780.712
1998 -1.256.431 37.86%
1999 -1.256.307 -0.01%
2000 627.581 300.18%
2001 51.248 -1124.6%
2002 -132.936 138.55%
2003 -110.657 -20.13%
2004 -446.135 75.2%
2005 -394.297 -13.15%
2006 -324.739 -21.42%
2007 -519.800 37.53%
2008 -955.136 45.58%
2009 -720.486 -32.57%
2010 -2.399.908 69.98%
2011 -480.539 -399.42%
2012 -633.409 24.13%
2013 -1.041.410 39.18%
2014 -191.851 -442.82%
2015 -199.215 3.7%
2016 -216.969 8.18%
2017 -905.658 76.04%
2018 -5.418.514 83.29%
2019 -3.467.088 -56.28%
2020 -3.794.721 8.63%
2021 -5.886.111 35.53%
2022 -5.937.052 0.86%
2022 -5.109.124 -16.2%
2023 -4.852.600 -5.29%
2023 -4.902.465 1.02%
2024 -4.772.804 -2.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ynvisible Interactive Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -95
1998 -133 28.79%
1999 -133 0%
2000 29 571.43%
2001 -14 300%
2002 -8 -75%
2003 -7 -33.33%
2004 -23 72.73%
2005 -19 -15.79%
2006 -15 -35.71%
2007 -15 6.67%
2008 -16 6.25%
2009 -7 -166.67%
2010 -12 50%
2011 -1 -1100%
2012 -1 0%
2013 -2 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ynvisible Interactive Inc. Free Cashflow
Year Free Cashflow Growth
1997 -521.353
1998 -719.385 27.53%
1999 -1.243.788 42.16%
2000 -939.733 -32.36%
2001 39.562 2475.34%
2002 -157.592 125.1%
2003 99.412 258.52%
2004 -190.222 152.26%
2005 2.869 6730.25%
2006 -395.956 100.72%
2007 -772.138 48.72%
2008 -1.003.436 23.05%
2009 -1.032.591 2.82%
2010 -1.230.742 16.1%
2011 -622.428 -97.73%
2012 -772.361 19.41%
2013 -62.987 -1126.22%
2014 -134.133 53.04%
2015 -51.744 -159.22%
2016 -351.344 85.27%
2017 -693.400 49.33%
2018 -4.218.209 83.56%
2019 -3.690.385 -14.3%
2020 -2.701.226 -36.62%
2021 -4.893.572 44.8%
2022 -3.996.972 -22.43%
2022 -1.153.870 -246.4%
2023 -4.153.832 72.22%
2024 -1.024.319 -305.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ynvisible Interactive Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -405.667
1998 -716.553 43.39%
1999 -1.227.747 41.64%
2000 -935.066 -31.3%
2001 39.562 2463.55%
2002 -45.077 187.77%
2003 191.927 123.49%
2004 -137.949 239.13%
2005 5.980 2406.84%
2006 -305.026 101.96%
2007 -594.046 48.65%
2008 -593.973 -0.01%
2009 -672.353 11.66%
2010 -506.331 -32.79%
2011 -502.828 -0.7%
2012 -499.863 -0.59%
2013 -36.053 -1286.47%
2014 -134.133 73.12%
2015 -51.744 -159.22%
2016 -351.344 85.27%
2017 -680.177 48.35%
2018 -3.644.571 81.34%
2019 -3.037.686 -19.98%
2020 -2.494.401 -21.78%
2021 -4.606.505 45.85%
2022 -3.930.197 -17.21%
2022 -1.148.194 -242.29%
2023 -4.080.825 71.86%
2024 -1.001.898 -307.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ynvisible Interactive Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 115.686
1998 2.832 -3984.96%
1999 16.041 82.35%
2000 4.667 -243.71%
2001 0 0%
2002 112.515 100%
2003 92.515 -21.62%
2004 52.273 -76.98%
2005 3.111 -1580.26%
2006 90.930 96.58%
2007 178.092 48.94%
2008 409.463 56.51%
2009 360.238 -13.66%
2010 724.411 50.27%
2011 119.600 -505.69%
2012 272.498 56.11%
2013 26.934 -911.72%
2014 0 0%
2015 0 0%
2016 0 0%
2017 13.223 100%
2018 573.638 97.69%
2019 652.699 12.11%
2020 206.825 -215.58%
2021 287.067 27.95%
2022 66.775 -329.9%
2022 5.676 -1076.44%
2023 73.007 92.23%
2024 22.421 -225.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ynvisible Interactive Inc. Equity
Year Equity Growth
1997 193.783
1998 -354.647 154.64%
1999 -557.486 36.38%
2000 520.095 207.19%
2001 410.663 -26.65%
2002 211.198 -94.44%
2003 100.541 -110.06%
2004 -118.594 184.78%
2005 -512.891 76.88%
2006 -361.980 -41.69%
2007 517.216 169.99%
2008 999.904 48.27%
2009 1.211.074 17.44%
2010 32.128 -3669.53%
2011 330.108 90.27%
2012 552.248 40.22%
2013 -489.162 212.9%
2014 -56.627 -763.83%
2015 -230.842 75.47%
2016 69.889 430.3%
2017 -2.042.498 103.42%
2018 315.200 748%
2019 4.014.198 92.15%
2020 3.570.459 -12.43%
2021 18.104.052 80.28%
2022 14.648.846 -23.59%
2022 13.606.974 -7.66%
2023 10.182.873 -33.63%
2023 9.043.018 -12.6%
2024 6.426.322 -40.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ynvisible Interactive Inc. Assets
Year Assets Growth
1997 832.488
1998 368.947 -125.64%
1999 384.372 4.01%
2000 1.020.509 62.34%
2001 483.423 -111.1%
2002 236.030 -104.81%
2003 464.646 49.2%
2004 303.870 -52.91%
2005 21.972 -1282.99%
2006 116.264 81.1%
2007 639.713 81.83%
2008 1.164.217 45.05%
2009 1.310.301 11.15%
2010 373.496 -250.82%
2011 548.465 31.9%
2012 861.070 36.3%
2013 42.120 -1944.33%
2014 50.818 17.12%
2015 34.093 -49.06%
2016 225.598 84.89%
2017 226.200 0.27%
2018 2.192.314 89.68%
2019 6.549.592 66.53%
2020 6.034.184 -8.54%
2021 20.179.324 70.1%
2022 15.619.483 -29.19%
2022 15.080.338 -3.58%
2023 11.397.763 -32.31%
2023 10.698.255 -6.54%
2024 7.625.397 -40.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ynvisible Interactive Inc. Liabilities
Year Liabilities Growth
1997 638.705
1998 723.594 11.73%
1999 941.858 23.17%
2000 500.414 -88.22%
2001 72.760 -587.76%
2002 24.832 -193.01%
2003 364.105 93.18%
2004 422.464 13.81%
2005 534.863 21.01%
2006 478.244 -11.84%
2007 122.497 -290.41%
2008 164.313 25.45%
2009 99.227 -65.59%
2010 341.368 70.93%
2011 218.357 -56.33%
2012 308.822 29.29%
2013 531.282 41.87%
2014 107.445 -394.47%
2015 264.935 59.44%
2016 155.709 -70.15%
2017 2.268.698 93.14%
2018 1.877.114 -20.86%
2019 2.535.394 25.96%
2020 2.463.725 -2.91%
2021 2.075.272 -18.72%
2022 970.637 -113.81%
2022 1.473.364 34.12%
2023 1.214.890 -21.28%
2023 1.655.237 26.6%
2024 1.199.075 -38.04%

Ynvisible Interactive Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.04
Price to Earning Ratio
-4.51x
Price To Sales Ratio
17.54x
POCF Ratio
-5.33
PFCF Ratio
-5.22
Price to Book Ratio
3.4
EV to Sales
13.69
EV Over EBITDA
-3.88
EV to Operating CashFlow
-4.16
EV to FreeCashFlow
-4.08
Earnings Yield
-0.22
FreeCashFlow Yield
-0.19
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.21
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
0.85
ROE
-0.58
Return On Assets
-0.63
Return On Capital Employed
-0.82
Net Income per EBT
1
EBT Per Ebit
0.92
Ebit per Revenue
-4.24
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
2.84
Research & Developement to Revenue
1.05
Stock Based Compensation to Revenue
0.07
Gross Profit Margin
-1.82
Operating Profit Margin
-4.24
Pretax Profit Margin
-3.88
Net Profit Margin
-3.88

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-0.02
Capex to Revenue
0.07
Capex to Depreciation
0.14
Return on Invested Capital
-0.8
Return on Tangible Assets
-0.65
Days Sales Outstanding
118.85
Days Payables Outstanding
80.61
Days of Inventory on Hand
26.63
Receivables Turnover
3.07
Payables Turnover
4.53
Inventory Turnover
13.7
Capex per Share
0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,05
Tangible Book Value per Share
0.05
Shareholders Equity per Share
0.05
Interest Debt per Share
0
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
1.09
Current Ratio
5.06
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
6460972
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
218183.5
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ynvisible Interactive Inc. Dividends
Year Dividends Growth

Ynvisible Interactive Inc. Profile

About Ynvisible Interactive Inc.

Ynvisible Interactive Inc. develops and sells electrochromic displays in Europe. The company also provides DIY ink kits for design and prototyping, ready-made electrochromic display kits, pre-pilot scale customized display production, and pilot and scale display print production products. In addition, the company offers contract research, product development and prototyping, contract electronics development, and contract manufacturing printing services. Further, the company licenses its technology. Ynvisible Interactive Inc. is headquartered in Vancouver, Canada.

CEO
Mr. Ramin Heydarpour
Employee
28
Address
1100 Melville Street
Vancouver, V6E 4A6

Ynvisible Interactive Inc. Executives & BODs

Ynvisible Interactive Inc. Executives & BODs
# Name Age
1 Dr. Ines Henriques
Co-Founder, Executive Vice President of People, Culture & Corporate Affairs and Director
70
2 Ms. Pedro Lucia-Isabel De Gomes
Chief Operating Officer
70
3 Mr. Desmond M. Balakrishnan B.A., L.L.B.
Corporate Secretary
70
4 Mr. Ramin Heydarpour
Executive Chairman & Chief Executive Officer
70
5 Mr. Darren Charles Urquhart B.A.Sc., C.A., C.P.A., CPA
Chief Financial Officer
70
6 Mr. Carlos Pinheiro Batista
Chief Technology Officer
70
7 Mr. Keith Morton
Vice President of Sales & Marketing and Member of Advisory Board
70
8 Mr. Petteri Strömberg
Head of Product Management
70

Ynvisible Interactive Inc. Competitors